EP #227 | 2024 - The Year in Review | Guests, Dividend Initiators, Dividend Cutters, CEO changes & much more!

In this episode of Dividend Talk, we dive into the world of dividend-focused ETFs available to European investors. In the News of the Week, we explore the recent sharp decline in Greggs' share price following its trading update, despite record sales. Is this an opportunity to buy, or should investors look elsewhere? The Listener Questions segment tackles a range of intriguing topics: How to prioritise investments when building a dividend portfolio. Why many REITs show negative ROIC vs WACC differences. Expectations for organic growth in diversified dividend portfolios. A thought experiment involving a €50,000 inheritance and turnaround companies. Finally, we wrap up with stock-specific discussions, including Schneider Electric, PepsiCo, and Eaton, while addressing questions on private equity, T. Rowe Price, and Sonoco Products. 🎙️ Tickers mentioned: TDIV, VHYL, GBDV, FUSD, GGRW, GGD.L, JNJ, PEP, NKE, UPS, PLD, MDLZ, GIS, HSY, TDIV, VHYL, GBDV, ETN, TROW, HASI, SON.

Tune in to the first episode of the year, this time about our dividend portfolio performance in 2024. Derek will discuss his entire year performance and eDGI rather his 4th quarter as he's about to release his annual report. In the show we also discussed that we're organizing a Dividend Talk Meet Up on the 25th of January in Utrecht, the Netherlands. If you'd like to join, sign up here: https://docs.google.com/forms/d/e/1FAIpQLSftprFpF0ACA28PQUX4TC03L2iDnUcOZ1GYZ6MrzBYJhLoG5A/viewform?usp=sharing

Join Derek and European Dividend Growth Investor as they reflect on the highlights and challenges of 2024. This year-end review covers podcast moments, key events, and lessons learned in dividend growth investing. Topics Covered: 00:05:00: Guest Highlights – Insights from Chuck Carnevale, Canadian Investor, and more. 00:15:00: Dividend Trends – Cuts from Walgreens ($WBA) and BASF ($BASFY), hikes from Shell ($SHEL), and Evolution Gaming ($EVO). 00:25:00: Tech in Focus – Apple ($AAPL), Google ($GOOGL), and Meta ($META) begin dividend payments. Predictions for Amazon ($AMZN). 00:35:00: Bitcoin’s Record High – Breaking $100K and its investment implications. 00:50:00: Turnarounds & Value Traps – A critical look at Intel ($INTC), Starbucks ($SBUX), and Nike ($NKE). Follow us: 🐦 Twitter -  @DividendTalk_ 🐦 Twitter -  @European_DGI 👥 Join our Facebook Community -  https://www.facebook.com/groups/dividendtalk ✉️ Sign up for our Premium Newsletter - https://europeandgi.com/sign-up/

In this episode, we share predictions for the stock market in 2025 (some are crazy!), reflect on this week's market turmoil following the Fed's latest decision, and respond to listener questions on topics ranging from REIT valuations to European dividend stocks and tax strategies. We also discuss notable company updates, including Hornbach’s steady guidance, Novo Nordisk’s surprising dip, and the latest insights on clean energy and healthcare stocks. Plus, hear our thoughts on some long-shot predictions, including wild M&A possibilities and industry disruptions. Tune in for a your weekly dose of dividend inspiration! Follow Us here: 🐦 Twitter - ⁠⁠⁠⁠@Dividendtalk_⁠ 🐦 Twitter - ⁠⁠⁠⁠@European_DGI⁠⁠⁠⁠ 👥 Join our Facebook Community - ⁠⁠⁠⁠https://www.facebook.com/groups/dividendtalk⁠⁠⁠⁠ ✉️ Sign up for our Premium Newsletter - ⁠⁠⁠⁠https://europeandgi.com/sign-up/⁠

In this episode of Dividend Talk, Derek and the European Dividend Growth Investor share how they manage and grow their portfolios and how this has evolved over time Timestamps  1:19 - Broadcom Earnings (AVGO) 5.23 - Kroger Merger declined (KR) 7.30 - Dividend Hikes 10:17 -EDGI Strategy 33:00 - Derek's Strategy 46:00 - Listener Questions

In this festive episode of Dividend Talk, Derek and the European Dividend Growth Investor share their Christmas buy lists, discussing four standout dividend stocks, portfolio allocation strategies, and a mix of European and U.S. picks. They also tackle some big news, listener questions, and their thoughts on the upcoming year.  Timestamps and Tickers 00:00 - Festive vibes, Fairytale of New York, and Mariah Carey’s annual takeover. 05:00 - UnitedHealth CEO tragedy, Intel leadership woes (INTC). 13:00 - Joey Agree on Dapper Dividends 15:00 - Christmas Buy Lists 40:00 - Listener Questions Links discussed in the show: Fairytale of New York: https://www.youtube.com/watch?v=j9jbdgZidu8 Russ' interview with Joey Agree: https://www.youtube.com/watch?v=sPCEypNsHYE Follow Us here:

In this episode, Derek and European Dividend Growth Investor share how their portfolio allocation strategies have evolved over the years. They discuss their approaches to diversification, the impact of risk tolerance, and lessons learned from dividend investing. Topics Covered: Building a portfolio allocation strategy Diversification: How much is enough? The role of high-yield stocks and closed-end funds Listener questions on companies, strategies, and tools Companies mentioned:$HPQ, $HRL, $AAPL, $MSFT, $KO, $PEP, $CNR, $ENB, $AES, $LYB Chapters: 0:00 - Welcome and weekly updates4:30 - The evolution of portfolio allocation strategies12:00 - Balancing diversification with conviction20:45 - Listener questions: Capital recycling and holding winners35:10 - High-yield midstream companies and utilities45:00 - Tools, resources, and the role of fractional shares55:00 - Discussion on JEPI and similar ETFs Follow Us here: 🐦 Twitter - ⁠⁠⁠⁠@Dividendtalk_⁠ 🐦 Twitter - ⁠⁠⁠⁠@European_DGI⁠⁠⁠⁠ 👥 Join our Facebook Community - ⁠⁠⁠⁠https://www.facebook.com/groups/dividendtalk⁠⁠⁠⁠ ✉️ Sign up for our Premium Newsletter - ⁠⁠⁠⁠https://europeandgi.com/sign-up/⁠

This week, Derek and the European Dividend Growth Investor discuss the recent 20% price drop in stocks like Target ($TGT) and other companies, along with strategies to handle these volatile situations. Plus, they answer listener questions about stock lending, tariffs under a potential Trump presidency, and how to handle market noise. 👉 Companies Mentioned: Target ($TGT), Amazon ($AMZN), Walmart ($WMT), Walgreens ($WBA), CVS ($CVS), Nike ($NKE), Starbucks ($SBUX), AbbVie ($ABBV), LVMH ($LVMH), Microsoft ($MSFT), Shell ($SHEL) , ASML ($ASML) , Unilever ($ULVR) , Procter & Gamble ($PG) , PepsiCo ($PEP) , Alphabet/Google ($GOOGL) , Dollar General ($DG) , Realty Income ($O) 🔖 Chapters: 00:00 - Introduction: What to do after a 20% price drop? 02:00 - Market News: Target's ($TGT) challenges and reaction to guidance cuts. 07:00 - Stock Drops in Perspective: Strategies for navigating sudden price declines. 15:00 - Market Volatility: Understanding narratives versus fundamentals. 25:00 - Listener Questions: Stock lending, communication stocks, and pensions. 35:00 - US Tariffs and Macroeconomics: Thoughts on a potential Trump presidency. 40:00 - Currency Risks: The Euro's impact on investing in US stocks. 45:00 - PepsiCo and Sugar Taxes: Exploring the implications for dividend growth. 50:00 - Realty Income and Tenant Risks: Challenges from Dollar General ($DG). 💡 Don’t forget to like, comment, and subscribe! Follow Us here: 🐦 Twitter - ⁠⁠⁠@Dividendtalk_ 🐦 Twitter - ⁠⁠⁠@European_DGI⁠⁠⁠ 👥 Join our Facebook Community - ⁠⁠⁠https://www.facebook.com/groups/dividendtalk⁠⁠⁠ ✉️ Sign up for our Premium Newsletter - ⁠⁠⁠https://europeandgi.com/sign-up/⁠

In this episode, we examine four under-the-radar European dividend aristocrats. We also discuss the impact of investment trust discounts, BDCs as high-yield opportunities, and the moral dilemmas of investing in defence stocks. Plus, hear our take on Bitcoin and AI tools in financial analysis. Chapters: [00:00] Introduction and Work-Travel Realities [03:10] ASML Investor Day & Market Reactions [07:20] Siemens: Dividend Hikes, Electrification, and Automation [15:00] Spirax-Sarco: Steam Solutions and Cyclical Opportunities [21:12] Total Energies: Balancing Oil, Renewables, and Long-Term Strategy [32:30] BAE Systems: Defense Stocks, Morality, and Market Position [42:00] Sage Group: Small Business ERP Solutions & Cloud Transition [50:00] Listener Questions: Bitcoin, AI for Analysts, Pensions, and BDCs Companies Mentioned: ASML, Siemens, Spirax-Sarco, Total Energies, BAE Systems, Burberry, BP, Sage Group, and UK Wind. Follow Us: 🐦 Twitter - ⁠⁠@Dividendtalk_Twitter⁠⁠ 🐦 Twitter - ⁠⁠@European_DGI⁠⁠ 👥 Join our Facebook Community - ⁠⁠https://www.facebook.com/groups/dividendtalk⁠⁠ ✉️ Sign up for our Premium Newsletter - ⁠⁠https://europeandgi.com/sign-up/⁠

Welcome to the latest episode of the Dividend Talk podcast! This week, we dive into the third and final week of the year focused on quarterly earnings, featuring a variety of European and US companies.  Chapters: 00:00 Introduction 03:00 Market Sentiment and European Focus 06:45 Accounting Scandals: ADM’s Latest Update 12:00 Impact of China’s $1.4 Trillion Stimulus 18:30 LVMH and the Chinese Luxury Market 23:00 Snap-on’s 15% Dividend Hike (Ticker: SNA) 28:00 Glanbia’s Evolution and Growth (Ticker: GPN) 32:15 Analysis of Hershey's Recent Struggles (Ticker: HSY) 39:00 Deutsche Post Earnings Review (Ticker: DHL) 43:00 Listener Questions on Dividend Portfolios and US Retail Stocks 50:00 Closing Remarks Tickers Mentioned: ADM LVMH SNA GPN HSY DHL Don't forget to like, comment, and subscribe for more deep dives into dividend investing from a European perspective! Follow Us: 📘 Twitter - ⁠@Dividendtalk_Twitter⁠🐦 Twitter - ⁠@European_DGI⁠👥 Join our Facebook Community - ⁠https://www.facebook.com/groups/dividendtalk⁠✉️ Sign up for our Premium Newsletter - ⁠https://europeandgi.com/sign-up/⁠